Castleview Partners, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$17.14 - $20.3 $1,182 - $1,400	-69 Reduced 42.33%	94 $1,000
Q4 2023 Feb 05, 2024	SELL	$16.02 - $20.55 $20,922 - $26,838	-1,306 Reduced 88.9%	163 $3,000
Q3 2023 Oct 26, 2023	SELL	$17.11 - $19.77 $18,359 - $21,213	-1,073 Reduced 42.21%	1,469 $25,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $614 - $698	38 Added 1.52%	2,542 $45,000
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $1,882 - $2,562	113 Added 4.73%	2,504 $46,000
Q4 2022 Feb 01, 2023	BUY	$18.28 - $21.14 $310 - $359	17 Added 0.72%	2,391 $46,000
Q3 2022 Nov 10, 2022	SELL	$18.53 - $24.17 $2,390 - $3,117	-129 Reduced 5.15%	2,374 $45,000
Q2 2022 Aug 17, 2022	SELL	$21.12 - $25.85 $1.06 Million - $1.29 Million	-50,049 Reduced 95.24%	2,503 $0
Q2 2022 Aug 16, 2022	BUY	$21.12 - $25.85 $1.06 Million - $1.29 Million	50,049 Added 1999.56%	52,552 $0
Q1 2022 May 16, 2022	SELL	$23.7 - $26.25 $1.26 Million - $1.39 Million	-53,042 Reduced 95.49%	2,503 $63,000
Q4 2021 Feb 17, 2022	BUY	$22.67 - $25.68 $1.26 Million - $1.43 Million	55,545 New	55,545 $0

Others Institutions Holding KBWY

# of Institutions

47

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

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